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FLONF (Flower One Holdings) Issuance of Debt : $18.60 Mil (TTM As of Jun. 2022)


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What is Flower One Holdings Issuance of Debt?

Flower One Holdings's Issuance of Debt for the three months ended in Jun. 2022 was $4.90 Mil.

Flower One Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $18.60 Mil.

Flower One Holdings Issuance of Debt Historical Data

The historical data trend for Flower One Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flower One Holdings Issuance of Debt Chart

Flower One Holdings Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 122.31 11.87 18.66

Flower One Holdings Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.71 -0.09 10.08 4.90

Flower One Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flower One Holdings Issuance of Debt Related Terms

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Flower One Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flower One Holdings Inc (OTCPK:FLONF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9
Website
https://www.flowerone.com
Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.